TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
-$464M
Cap. Flow %
-17.43%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
WORK
Slack Technologies, Inc.
WORK
$147M
3
KSU
Kansas City Southern
KSU
$119M
4
NUAN
Nuance Communications, Inc.
NUAN
$107M
5
BABA icon
Alibaba
BABA
$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
276
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$302K 0.01%
333,333
– –
VIEWW
277
DELISTED
View, Inc. Warrant
VIEWW
$300K 0.01%
330,000
– –
HIGA
278
DELISTED
H.I.G. Acquisition Corp.
HIGA
$289K 0.01%
29,551
– –
GFX.WS
279
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$284K 0.01%
462,500
– –
SLG icon
280
SL Green Realty
SLG
$4.4B
$283K 0.01%
4,000
+500
+14% +$35.4K
GLHAW
281
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$280K 0.01%
400,000
– –
EJFAW
282
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$273K 0.01%
166,666
– –
EVGOW icon
283
EVgo Inc. Warrants
EVGOW
$2.88M
$269K 0.01%
150,000
– –
NOACW
284
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K 0.01%
500,000
– –
TPGS
285
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
– –
MOTV.WS
286
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$250K 0.01%
200,000
– –
BTNB
287
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K 0.01%
25,000
– –
PPGHW
288
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$245K 0.01%
275,000
– –
AISPW
289
Airship AI Holdings Warrants
AISPW
$39.8M
$225K 0.01%
375,000
– –
GSAH.WS
290
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$223K 0.01%
103,986
– –
ML.WS
291
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$218K 0.01%
+225,000
New +$218K
MACQW
292
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$218K 0.01%
200,000
– –
HCNEW
293
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$216K 0.01%
+187,500
New +$216K
PRPB.WS
294
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$215K 0.01%
212,500
– –
OCA.WS
295
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$210K 0.01%
250,000
– –
VLD.WS
296
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$206K 0.01%
+134,079
New +$206K
SPAQ.WS
297
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$206K 0.01%
187,500
– –
CYXTW
298
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$206K 0.01%
100,000
– –
GOAC.WS
299
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$196K 0.01%
266,666
– –
ABLLW
300
DELISTED
Abacus Life Warrant
ABLLW
$192K 0.01%
300,000
– –
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